Tag Archives: ABL Asset Management Limited

ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 20, 2014

Karachi, February 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 20, 2014 10.3047 10.1524 ABL Stock Fund (ABL-SF) February 20, 2014 13.0507 12.7948 ABL Islamic Income Fund (ABL-IIF) February 20, 2014 10.2921 10.1400 ABL Government Securities Fund (ABL-GSF B) February 20, 2014 10.2183 10.0673 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 19, 2014

Karachi, February 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 19, 2014 10.2835 10.1315 ABL Stock Fund (ABL-SF) February 19, 2014 13.1128 12.8557 ABL Islamic Income Fund (ABL-IIF) February 19, 2014 10.2701 10.1183 ABL Government Securities Fund (ABL-GSF B) February 19, 2014 10.2135 10.0626 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 18, 2014

Karachi, February 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 18, 2014 10.2813 10.1294 ABL Stock Fund (ABL-SF) February 18, 2014 13.2449 12.9852 ABL Islamic Income Fund (ABL-IIF) February 18, 2014 10.2679 10.1162 ABL Government Securities Fund (ABL-GSF B) February 18, 2014 10.2111 10.0602 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 17, 2014

Karachi, February 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 17, 2014 10.2790 10.1271 ABL Stock Fund (ABL-SF) February 17, 2014 13.2511 12.9913 ABL Islamic Income Fund (ABL-IIF) February 17, 2014 10.2654 10.1137 ABL Government Securities Fund (ABL-GSF B) February 17, 2014 10.2084 10.0575 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 14, 2014

Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 14, 2014 10.3005 10.1483 ABL Stock Fund (ABL-SF) February 14, 2014 13.4382 13.1747 ABL Islamic Income Fund (ABL-IIF) February 14, 2014 10.2799 10.1280 ABL Government Securities Fund (ABL-GSF B) February 14, 2014 10.2006 10.0499 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 13, 2014

Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 13, 2014 10.2987 10.1465 ABL Stock Fund (ABL-SF) February 13, 2014 13.5383 13.2728 ABL Islamic Income Fund (ABL-IIF) February 13, 2014 10.2779 10.1260 ABL Government Securities Fund (ABL-GSF B) February 13, 2014 10.1987 10.0480 ABL AMC CPF February ...

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ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of February 12, 2014

Karachi, February 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption ABL Income Fund (ABL-IF) February 12, 2014 10.2929 10.1408 ABL Stock Fund (ABL-SF) February 12, 2014 13.5195 13.2544 ABL Islamic Income Fund (ABL-IIF) February 12, 2014 10.2759 10.1240 ABL Government Securities Fund (ABL-GSF B) February 12, 2014 10.1937 10.0431 ABL AMC CPF February ...

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